Worldquest Ltd in London, E5 9AB

Description

Data updated on: 01-11-2023

The company is registered in London registered with number: 05374646. The company was set up in the year 2005. The main office of the company is situated at 99 Clapton Common . The postal code for this place is E5 9AB. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-24.

According to the latest update, we have a solitary managing director in the company: Yisroel K. (since 24th February 2020). That firm had been controlled by Naftali K. up until 4 years ago.

Yisroel K. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 936	-55 372	-48 530	-37 697	-26 052	-23 503

Balance Sheet
Cash Bank On Hand													2 753
Current Assets												85 182	102 380
Debtors		7 473			10 005		5 456	25 888	40 953	49 403	62 521	85 182	99 627
Net Assets Liabilities						-23 503	412 493	429 305	439 970	448 540	458 187	474 832	486 809
Net Assets Liabilities Including Pension Asset Liability	-62 936	-55 372	-48 530	-37 697	-26 052	-23 503
Other Debtors								25 888	40 953	49 403	62 521	85 182	96 884
Property Plant Equipment						3 867	3 287	2 794	2 375	2 019	1 716	1 459
Tangible Fixed Assets	260 756	260 859	4 146	3 524	2 995	3 867

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-62 937	-55 373	-48 531	-37 698	-26 053	-23 504
Shareholder Funds	-62 936	-55 372	-48 530	-37 697	-26 052	-23 503

Other Financial Data
Accrued Liabilities											1 230	1 770	2 310
Accumulated Depreciation Impairment Property Plant Equipment						9 482	10 062	10 555	10 974	11 330	11 633	11 890	12 109
Bank Borrowings						294 525	294 525	294 525	294 525	294 525	294 525	294 525	294 525
Bank Borrowings Overdrafts						294 525	294 525	294 525	294 525	294 525	294 525	294 525	294 525
Corporation Tax Payable											7 028	10 993	16 295
Creditors						294 525	294 525	294 525	294 525	294 525	294 525	294 525	294 525
Creditors Due After One Year	294 525	294 525	294 525	294 525	294 525	294 525
Creditors Due Within One Year	29 167	29 179	14 134	2 679	510	5 598
Fixed Assets			260 129	259 507	258 978	276 620	703 287	702 794	702 375	702 019	701 716	701 459	701 240
Increase From Depreciation Charge For Year Property Plant Equipment							580	493	419	356	303	257	219
Investment Property						272 753	700 000	700 000	700 000	700 000	700 000	700 000	700 000
Investment Property Fair Value Model						272 753	700 000	700 000	700 000	700 000	700 000	700 000
Net Current Assets Liabilities	-29 167	-21 706	-14 134	-2 679	9 495	-5 598	3 731	21 036	32 120	41 046	50 996	67 898	80 094
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								1 838	3 218	3 663	3 267	4 521	3 681
Other Taxation Social Security Payable								3 014	5 615	4 694	7 028
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							435 996	16 812	10 665	8 570	9 647	16 645	11 977
Property Plant Equipment Gross Cost						13 349	13 349	13 349	13 349	13 349	13 349	13 349
Secured Debts	294 525	294 525	294 525	294 525	294 525	294 525
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		964				1 554
Tangible Fixed Assets Cost Or Valuation	266 813	267 777	11 795	11 795	11 795	13 349
Tangible Fixed Assets Depreciation	6 057	6 918	7 649	8 271	8 800	9 482
Tangible Fixed Assets Depreciation Charged In Period		861	731	622	529	682
Total Assets Less Current Liabilities	231 589	239 153	245 995	256 828	268 473	271 022	707 018	723 830	734 495	743 065	752 712	769 357	781 334
Trade Creditors Trade Payables									-1
Trade Debtors Trade Receivables													2 743